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ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
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Capital Protection Certificates - Raiffeisen group emissions

2,201 to 2,225 from 3,352 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3U0G4 Porr AGISIN AT0000A3U0G4 Call without Cap-30.43%	Porr AG	Sep 22, 2027	0.150 0.170	EUR	-30.43%	-	-	Sep 23, 2026 10:04:07.378
AT0000A3S1E1 Porr AGISIN AT0000A3S1E1 Factor Certificate Long-19.60%	Porr AG	open-end	6.350 6.450	EUR	-19.60%	-	-	Sep 23, 2026 10:04:07.378
AT0000A3U335 Porr AGISIN AT0000A3U335 Discount Certificate-4.71%	Porr AG	Sep 22, 2027	30.600 30.750	EUR	-4.71%	-	-	Sep 23, 2026 10:04:07.378
AT0000A3S180 Porr AGISIN AT0000A3S180 Put without Cap+32.14%	Porr AG	Mar 24, 2027	0.360 0.380	EUR	+32.14%	-	-	Sep 23, 2026 10:04:07.378
AT0000A3S156 Porr AGISIN AT0000A3S156 Put without Cap-	Porr AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3U269 Porr AGISIN AT0000A3U269 Put without Cap+17.50%	Porr AG	Sep 22, 2027	0.930 0.950	EUR	+17.50%	-	-	Sep 23, 2026 10:04:07.378
AT0000A3U665 Porr AGISIN AT0000A3U665 Bonus Certificate with Cap-8.33%	Porr AG	Sep 22, 2027	35.510 35.690	EUR	-8.33%	-	-	Sep 23, 2026 10:04:07.378
AT0000A3WTK7 Porr AGISIN AT0000A3WTK7 Factor Certificate Short+13.14%	Porr AG	open-end	13.070 13.200	EUR	+13.14%	-	-	Sep 23, 2026 10:04:07.378
AT0000A3S123 Porr AGISIN AT0000A3S123 Call without Cap-31.11%	Porr AG	Mar 24, 2027	0.300 0.320	EUR	-31.11%	-	-	Sep 23, 2026 10:04:07.378
AT0000A3S0Z8 Porr AGISIN AT0000A3S0Z8 Call without Cap-	Porr AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3WTW2 Porr AGISIN AT0000A3WTW2 Call without Cap-26.83%	Porr AG	Sep 22, 2027	0.290 0.310	EUR	-26.83%	-	-	Sep 23, 2026 10:04:07.378
AT0000A3U0H2 Porr AGISIN AT0000A3U0H2 Call without Cap-37.50%	Porr AG	Sep 22, 2027	0.090 0.110	EUR	-37.50%	-	-	Sep 23, 2026 10:04:07.378
AT0000A3S1F8 Porr AGISIN AT0000A3S1F8 Factor Certificate Long-26.07%	Porr AG	open-end	4.280 4.370	EUR	-26.07%	-	-	Sep 23, 2026 10:04:07.378
AT0000A3U343 Porr AGISIN AT0000A3U343 Discount Certificate-5.54%	Porr AG	Sep 22, 2027	31.360 31.520	EUR	-5.54%	-	-	Sep 23, 2026 10:04:07.378
AT0000A2SWJ3 Porsche Express 3ISIN AT0000A2SWJ3 Express Certificate-1.48%	Porsche Express 3	Oct 23, 2026	29.250 30.750	EUR	-1.48%	-	-	Sep 23, 2026 10:17:56.135
AT0000A20YU1 ProSieben Sat.1ISIN AT0000A20YU1 Turbo Certificate Short-	ProSieben Sat.1	open-end	- -	EUR	-	-	-	-
AT0000A24AB3 ProSieben Sat.1ISIN AT0000A24AB3 Factor Certificate Long-	ProSieben Sat.1	open-end	- -	EUR	-	-	-	-
AT0000454178 PTX® EURISIN AT0000454178 Index Certificate Long-0.57%	PTX® EUR	open-end	20.840 20.940	EUR	-0.57%	-	-	Sep 23, 2026 10:09:33.471
AT0000A3KG51 Raiffeisen Bank International AGISIN AT0000A3KG51 Call without Cap-	Raiffeisen Bank International AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3STL3 Raiffeisen Bank International AGISIN AT0000A3STL3 Call without Cap+10.17%	Raiffeisen Bank International AG	Mar 24, 2027	1.290 1.310	EUR	+10.17%	-	-	Sep 23, 2026 10:05:24.444
AT0000A3Q3Z4 Raiffeisen Bank International AGISIN AT0000A3Q3Z4 Bonus Certificate with Cap0.00%	Raiffeisen Bank International AG	Mar 24, 2027	40.340 40.440	EUR	0.00%	-	-	Sep 23, 2026 10:03:10.701
AT0000A3M985 Raiffeisen Bank International AGISIN AT0000A3M985 Bonus Certificate with Cap-	Raiffeisen Bank International AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3U6P2 Raiffeisen Bank International AGISIN AT0000A3U6P2 Bonus Certificate with Cap+0.62%	Raiffeisen Bank International AG	Sep 22, 2027	61.110 61.260	EUR	+0.62%	-	-	Sep 23, 2026 10:05:24.444
AT0000A3Q598 Raiffeisen Bank International AGISIN AT0000A3Q598 Reverse Convertible Bond+0.05%	Raiffeisen Bank International AG	Mar 24, 2027	119.660 119.910	EUR	+0.05%	-	-	Sep 23, 2026 07:16:32.530
AT0000A3P517 Raiffeisen Bank International AGISIN AT0000A3P517 Discount Certificate-	Raiffeisen Bank International AG	Sep 23, 2026	- -	EUR	-	-	-	-

Bonds - Raiffeisenbank emissions

1 to 25 from 35 results

ISIN	Instrument	Issuer	Issuer Type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CZ0000300553	RB AT1 PERPET CERT	Raiffeisenbank a.s.	-	May 30, 2074	- -	-	Variable	-	EUR
XS1447725984	RBCZ EUR HZL	Raiffeisenbank a.s.	-	Jan 01, 2030	- -	-	Fixed	-	EUR
CZ0000301221	IC RB AT1 II.	Raiffeisenbank a.s.	-	May 30, 2050	- -	-	Variable	-	EUR
CZ0000302344	IC RB AT1 III	Raiffeisenbank a.s.	-	May 30, 2050	- -	-	Variable	-	EUR
CZ0002007057	HZL RB CRR 1.00/30	Raiffeisenbank a.s.	-	Jul 15, 2030	- -	0.00%	Fixed	Nov 23, 2020 01:00:00.000	CZK
CZ0000302856	IC RB AT1 IV 30 mio 2020	Raiffeisenbank a.s.	-	May 30, 2050	- -	-	Variable	-	EUR
CZ0000303185	IC RB AT1 V 26 mio 2021	Raiffeisenbank a.s.	-	May 30, 2051	- -	-	Variable	-	EUR
XS2406886973	RBCZ EUR HZL 7	Raiffeisenbank a.s.	-	Nov 15, 2031	- -	-	Fixed	-	EUR
XS2534984120	RBCZ Fix 09/20/27	Raiffeisenbank a.s.	-	Sep 20, 2027	- -	-	Fixed	-	CZK
CZ0001003859	ST. DLUHOPIS, 2,50%, 2028	Česká republika	Government	Aug 25, 2028	107.210 108.050	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001002059	ST.DLUHOP. 4,85/57	Česká republika	Government	Nov 26, 2057	163.500 166.730	-0.31%	Fixed	Jan 08, 2020 11:12:24.000	CZK
CZ0001001796	ST.DLUHOP. 4,20/36	Česká republika	Government	Dec 04, 2036	135.120 136.120	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001004477	STÁTNÍ DLUHOPIS, 0,95%, 2015-2030	Česká republika	Government	May 15, 2030	92.500 94.750	-0.11%	Fixed	Dec 30, 2019 11:12:24.000	CZK
CZ0001005375	STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029	Česká republika	Government	Jul 23, 2029	109.790 111.001	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001005243	Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033	Česká republika	Government	Oct 13, 2033	102.305 103.814	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001006894	St. dluhop 4,90/34	Česká republika	Government	Apr 14, 2034	98.830 98.990	+0.07%	Zero	Sep 23, 2026 09:04:20.176	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.940 107.200	+0.01%	Fixed	Sep 23, 2026 09:45:45.784	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.120 95.510	0.00%	Zero	Sep 23, 2026 09:03:41.966	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.240 89.580	+0.01%	Fixed	Sep 23, 2026 09:04:49.925	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.740 88.040	+0.08%	Fixed	Sep 23, 2026 09:04:46.909	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	82.310 83.180	+0.20%	Fixed	Sep 23, 2026 09:03:41.990	CZK
CZ0001007421	St. Eurodluhopis 0 11/29/27	Česká republika	Government	Nov 29, 2027	- -	-	Zero	-	EUR
CZ0001007496	St.Dluhopis 4.25 10/24/34	Česká republika	Government	Oct 24, 2034	94.220 94.380	+0.04%	Fixed	Sep 23, 2026 09:04:46.890	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK
CZ0001007546	St. Dluhopis 5,3 19/09/35	Česká republika	Government	Sep 19, 2035	100.840 101.060	+0.04%	Fixed	Sep 23, 2026 09:04:53.953	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 235 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
AT0000A3UKQ7	ABW Raiffeisen-Global-Fundamental-Renti	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A33149	ABW Raiffeisen-Osteuropa-Aktien - RU sankce	Raiffeisen KAG	EUR	-	-	-	-	-	-
CZ0008049665	Elnath Equilibrium	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005200822	Elnath Fortiora, podfond	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005300119	Global Private Equity Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000A3B1H3	Index-Selection-Equity (R) (UCITS)	Raiffeisen KAG	EUR	Funds of funds	-	2.00%	140.29 EUR	+20.80%	Sep 22, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.13 USD	+0.52%	Sep 22, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.07 EUR	+2.91%	Sep 22, 2026 09:00:00.000
CZ0008474525	Leonardo	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005100220	Merlin, otevřený podílový fond	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000A1U5U6	PAZIFIK-AKTIENFONDS-RZVA	Raiffeisen KAG	EUR	-	-	-	-	-	-
CZ1005300150	Prague Equity Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005000099	Private Debt Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008476249	Private Equity Fund I	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008477981	Private Equity Fund II	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005000065	Private Equity Fund III	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005300101	Private Equity Growth Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000654892	R88 A FONDS - VT	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A05JJ6	RAIFF EM EUR SMALL CAP VT	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000785340	RAIFF ESG GLOB-RENT(R)VTA	Raiffeisen KAG	EUR	Fixed interest funds	-	3.00%	93.29 EUR	-0.91%	Sep 22, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	0.00%	191.30 EUR	+29.37%	Sep 22, 2026 09:00:00.000
AT0000A1TW39	RAIFF-EMERGING MARKETS-AKTIEN OPEN-END	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A1TM72	RAIFF-ESG-EUR-RENT(RZ)VTA	Raiffeisen KAG	EUR	Fixed interest funds	-	3.00%	96.28 EUR	-1.42%	Sep 22, 2026 09:00:00.000
AT0000A1WBA0	Raiff-Inflation-Shield-IVA	Raiffeisen KAG	EUR	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,380,052 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0020656689	ABN AMRO-BRIC BASKET	Index Certificates	open-end	205.500	-	+0.21%	-	USD	Feb 12, 2026 16:20:00.200
CH0023743500	ABN AMRO-BRIC II BASKET	Index Certificates	open-end	140.100	120.000	+0.74%	-	USD	May 13, 2026 15:20:00.030
CH0027894275	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	393.250	90.000	+4.74%	-	CHF	Jan 26, 2026 16:20:00.259
CH0027894200	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	594.000	278.000	+6.76%	-	USD	Jan 26, 2026 16:20:00.259
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	11.850	11.860	+0.08%	3,126.96	CHF	Sep 22, 2026 15:20:00.170
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	33.040	-	+1.06%	-	EUR	Sep 23, 2026 06:06:31.169
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.160	-	+0.18%	-	EUR	Sep 23, 2026 06:51:55.796
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.870	-	+0.10%	-	EUR	Sep 23, 2026 09:53:35.045
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.350	17.400	+0.46%	-	EUR	Sep 23, 2026 09:42:41.370
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	10.950	-	0.00%	-	EUR	Sep 23, 2026 06:58:08.210
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.890	-	-2.17%	-	EUR	Sep 23, 2026 09:47:12.750
DE000PB576B8	ACCENTURE PLC	Turbo certificates	open-end	6.520	-	-2.67%	-	EUR	Sep 23, 2026 06:51:47.764
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	6.740	-	+0.15%	-	EUR	Sep 23, 2026 09:54:44.397
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.800	-	-1.23%	-	EUR	Sep 23, 2026 08:44:36.436
DE000HVB2472	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Dec 22, 2026	130.100	-	+0.05%	383.52	EUR	Sep 23, 2026 07:17:28.212
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.300	-	+2.21%	-	EUR	Sep 23, 2026 07:27:14.167
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.180	-	+1.24%	-	EUR	Sep 23, 2026 07:43:54.047
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	2.710	-	-0.71%	-	EUR	Sep 23, 2026 06:29:24.797
DE000HVB2P61	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Jun 20, 2028	90.680	-	+0.09%	383.52	EUR	Sep 22, 2026 12:47:59.736
DE000CJ2PL57	ABBOTT LABS	Turbo certificates	open-end	2.300	2.370	-2.56%	-	EUR	Sep 23, 2026 07:43:23.432

Bonds - Other emissions

1 to 25 from 27,085 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US075896AC47	BED BATH5.165N44	20230930-DK-Butterfly-1 Inc.	companies	Aug 01, 2044	- -	-	Fixed	-	USD
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	97.70 98.35	+0.85%	Fixed	Sep 22, 2026 15:45:00.020	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.90 76.22	+0.03%	Fixed	Sep 23, 2026 09:04:04.062	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.55 102.75	-0.17%	Fixed	Sep 23, 2026 08:59:57.080	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.87 102.13	-0.01%	Fixed	Sep 23, 2026 09:04:29.917	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	70.12 70.87	+0.21%	Fixed	Sep 23, 2026 10:01:49.141	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.74 98.89	-0.02%	Fixed	Sep 23, 2026 09:05:41.165	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.44 97.51	+0.10%	Fixed	Sep 23, 2026 10:01:36.989	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.51 92.72	-0.03%	Fixed	Sep 23, 2026 10:01:12.840	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.93 98.08	+0.10%	Fixed	Sep 23, 2026 09:05:41.165	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.24 89.52	-0.02%	Fixed	Sep 23, 2026 09:06:14.027	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.77 99.90	+0.06%	Fixed	Sep 23, 2026 10:02:50.629	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	97.02 97.37	-0.04%	Fixed	Sep 23, 2026 10:02:14.414	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	74.22 74.87	+0.08%	Fixed	Sep 23, 2026 10:01:36.989	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.89 93.06	+0.10%	Fixed	Sep 23, 2026 10:00:50.229	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	64.47 65.41	-0.23%	Fixed	Sep 23, 2026 10:01:12.840	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.43 99.51	-0.03%	Fixed	Sep 23, 2026 09:06:10.970	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.49 92.66	-0.04%	Fixed	Sep 23, 2026 09:06:16.036	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.98 98.30	-0.06%	Fixed	Sep 23, 2026 10:01:05.795	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.90 96.04	-0.01%	Fixed	Sep 23, 2026 10:02:26.251	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.57 98.85	+0.05%	Fixed	Sep 23, 2026 10:02:14.414	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	55.94 56.54	-0.26%	Fixed	Sep 23, 2026 09:45:08.201	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.63 65.36	-0.37%	Fixed	Sep 23, 2026 10:00:56.241	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.91 94.96	-0.00%	Fixed	Sep 23, 2026 10:02:26.463	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.52 85.77	+0.01%	Fixed	Sep 23, 2026 10:02:26.463	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 97,596 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
IE00B5L18K22	-	EUR	Equity Fund	-	0.00%	-	13.02	+25.63%	Sep 21, 2026 09:00:00.000
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	-	-	-
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-0.70%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-0.02%	-
IE000QVOGR82	-	USD	Fixed interest funds	-	0.00%	-	5.30	-	Sep 22, 2026 09:00:00.000
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+2.24%	-
LU2556672116	-	EUR	Fixed interest funds	-	2.50%	-	-	-	-
IE0000SZTYB5	-	EUR	Equity Fund	300,000,000.00	0.00%	-	109.12	-	Sep 21, 2026 09:00:00.000
LU3119349887	-	USD	Equity Fund	100,000.00	0.00%	-	-	-	-
ATTK4SBOND30	-	EUR	Fixed interest funds	-	0.00%	-	98.04	-	Sep 22, 2026 09:00:00.000
IE000F2HBWX7	-	GBP	Alternative investments	300,000,000.00	0.00%	-	109.04	-	Sep 21, 2026 09:00:00.000
CH1483233925	-	CHF	Fixed interest funds	-	-	-	98.95	-	Sep 21, 2026 09:00:00.000
CH1483233933	-	CHF	Fixed interest funds	-	-	-	97.95	-	Sep 21, 2026 09:00:00.000
CH1483233966	-	CHF	Fixed interest funds	-	-	-	96.74	-	Sep 21, 2026 09:00:00.000
CH1483233958	-	CHF	Fixed interest funds	-	-	-	95.61	-	Sep 21, 2026 09:00:00.000
CH1496232039	-	EUR	Sector funds	-	5.00%	-	207.85	-	Sep 21, 2026 09:00:00.000
ATT0DSBOND31	-	EUR	Fixed interest funds	-	0.00%	-	96.88	-	Sep 22, 2026 09:00:00.000
CH1534828160	-	CHF	Sector funds	100,000,000.00	5.00%	-	211.59	-	Sep 21, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	62.72	+12.58%	Sep 22, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.25	+10.53%	Sep 21, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.82	+7.82%	Sep 21, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.80	+7.91%	Sep 21, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	260.69	-0.84%	Sep 18, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	219.24	-0.40%	Sep 18, 2026 09:00:00.000

Total pages found: 198

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